Wuhan Tianyu Info Industry Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Wuhan Tianyu Info Industry cash flow conversion efficiency. Based on the latest financial reports, Wuhan Tianyu Info Industry (300205) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.85 Million ≈ $8.90 Million USD) by net assets (CN¥982.51 Million ≈ $143.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Wuhan Tianyu Info Industry (2008–2025)

Cash flow conversion efficiency of Wuhan Tianyu Info Industry from 2008 to 2025. This chart illustrates how Wuhan Tianyu Info Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300205 live share price for real-time trading data and today's change.

Wuhan Tianyu Info Industry Cash Flow Conversion Ratio Explained

Wuhan Tianyu Info Industry cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Wuhan Tianyu Info Industry Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Tianyu Info Industry ranked by their cash flow conversion efficiency. Also see 300205 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sungwoo Hitech Co. Ltd KQ:015750	0.037x
Fenerbahce Futbol AS IS:FENER	-10.835x
Kingsway Corporation NYSE:KWY	0.000x
Zhejiang Shapuaisi Pharmaceutical Co Ltd SHG:603168	0.005x
LCNB Corporation NASDAQ:LCNB	0.031x
Nbond Nonwovens SHG:603238	0.037x
Lands’ End Inc NASDAQ:LE	-0.025x
BenQ Materials Corp TW:8215	-0.005x

Annual Cash Flow Conversion Efficiency for Wuhan Tianyu Info Industry (2008–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Tianyu Info Industry from 2008 to 2025. Review Wuhan Tianyu Info Industry (300205) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥458.34 Million ≈ $67.07 Million	CN¥-80.42 Million ≈ $-11.77 Million	-0.175x	-561.05%
2024-12-31	CN¥1.11 Billion ≈ $161.98 Million	CN¥42.13 Million ≈ $6.16 Million	0.038x	+128.04%
2023-12-31	CN¥1.48 Billion ≈ $216.51 Million	CN¥-200.84 Million ≈ $-29.39 Million	-0.136x	-298.87%
2022-12-31	CN¥1.50 Billion ≈ $219.13 Million	CN¥102.22 Million ≈ $14.96 Million	0.068x	+137.99%
2021-12-31	CN¥1.41 Billion ≈ $207.00 Million	CN¥-254.15 Million ≈ $-37.19 Million	-0.180x	-196.06%
2020-12-31	CN¥1.33 Billion ≈ $194.24 Million	CN¥248.25 Million ≈ $36.33 Million	0.187x	-4.99%
2019-12-31	CN¥1.43 Billion ≈ $209.43 Million	CN¥281.73 Million ≈ $41.23 Million	0.197x	+2360.43%
2018-12-31	CN¥1.29 Billion ≈ $188.10 Million	CN¥-11.19 Million ≈ $-1.64 Million	-0.009x	-105.66%
2017-12-31	CN¥1.21 Billion ≈ $177.25 Million	CN¥186.35 Million ≈ $27.27 Million	0.154x	+110.62%
2016-12-31	CN¥1.10 Billion ≈ $161.46 Million	CN¥80.59 Million ≈ $11.79 Million	0.073x	-72.05%
2015-12-31	CN¥1.12 Billion ≈ $163.57 Million	CN¥292.11 Million ≈ $42.75 Million	0.261x	+367.70%
2014-12-31	CN¥1.11 Billion ≈ $163.14 Million	CN¥-108.83 Million ≈ $-15.93 Million	-0.098x	-3163.11%
2013-12-31	CN¥1.09 Billion ≈ $159.35 Million	CN¥3.47 Million ≈ $507.82K	0.003x	+138.73%
2012-12-31	CN¥1.00 Billion ≈ $146.95 Million	CN¥-8.26 Million ≈ $-1.21 Million	-0.008x	+93.38%
2011-12-31	CN¥988.30 Million ≈ $144.62 Million	CN¥-122.84 Million ≈ $-17.98 Million	-0.124x	-149.62%
2010-12-31	CN¥230.23 Million ≈ $33.69 Million	CN¥57.67 Million ≈ $8.44 Million	0.250x	+420.20%
2009-12-31	CN¥178.12 Million ≈ $26.06 Million	CN¥8.58 Million ≈ $1.26 Million	0.048x	-37.60%
2008-12-31	CN¥146.11 Million ≈ $21.38 Million	CN¥11.27 Million ≈ $1.65 Million	0.077x	--

About Wuhan Tianyu Info Industry

SHE:300205 China Business Equipment & Supplies

Market Cap

$281.30 Million

CN¥1.92 Billion CNY

Market Cap Rank

#14841 Global

#4343 in China

Share Price

CN¥4.47

Change (1 day)

-2.19%

52-Week Range

CN¥3.66 - CN¥6.63

All Time High

CN¥22.84